OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.6T
Holdings
267
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (267 positions)
| Stock | Value |
|---|---|
—TELIGENT | $4.4B |
RIGTRANSOCE | $763.9M |
HYGISHARES | $545.0M |
WCGEURWELLCARE | $513.9M |
MATMATTEL I | $257.0M |
—SILVER S | $185.5M |
SPYSPDR S&P | $166.5M |
—ACAMAR P | $153.8M |
—CAESARS | $149.6M |
—ELECTRAM | $114.0M |
—MEDICINE | $82.1M |
—LF CAP A | $81.0M |
—TESLA IN | $69.5M |
—MEGALITH | $61.1M |
DISH 2.375 03/15/24DISH NET | $52.0M |
—MEDICINE | $45.2M |
—MEDICINE | $39.0M |
UBERUBER TEC | $35.0M |
—BHP GROU | $34.4M |
—GALILEO | $27.9M |
—ALLSCRIP | $27.3M |
—EXPERIEN | $26.9M |
—JUNIPER | $26.8M |
—APEX TEC | $26.3M |
—AMAG PHA | $25.7M |
—CHP MERG | $24.9M |
—DERMIRA | $24.0M |
—NEW PROV | $23.5M |
—GREENSKY | $23.4M |
—DIAMONDP | $21.5M |
TSLATESLA IN | $21.3M |
MMLPMARTIN M | $21.0M |
—SOUTH MT | $20.5M |
BABAALIBABA | $20.4M |
CLVS 1.25 05/01/25CLOVIS O | $20.1M |
—PARATEK | $20.0M |
ADTADT INC | $19.7M |
—FINSERV | $19.7M |
METAFACEBOOK | $19.5M |
—SWITCHBA | $19.4M |
DBXDROPBOX | $18.3M |
—CIIG MER | $18.3M |
—OSPREY T | $18.0M |
—ACT II G | $17.9M |
DISDISNEY W | $17.4M |
—FINTECH | $17.1M |
—HEALTHCA | $16.6M |
—TUSCAN H | $15.7M |
—NETFIN A | $15.4M |
—LGL SYS | $14.8M |
—MOSAIC A | $14.4M |
—PROPTECH | $14.3M |
—CALIFORN | $14.2M |
PCGPG&E COR | $14.0M |
—LEO HOLD | $13.3M |
LYFTLYFT INC | $13.1M |
—COLLIER | $12.8M |
BMY-RBRISTOL | $12.8M |
—TESLA IN | $12.7M |
—TRINE AC | $12.6M |
—GTY TECH | $12.4M |
GLPIGAMING & | $12.1M |
—ALUSSA E | $11.9M |
—GIGCAPIT | $11.6M |
SDCCQSMILEDIR | $11.1M |
YEXTYEXT INC | $11.0M |
CRMSALESFOR | $11.0M |
DEIDOUGLAS | $10.6M |
—SC HEALT | $10.5M |
RHPRYMAN HO | $10.2M |
—CF FIN A | $10.1M |
GTGOODYEAR | $10.0M |
—REPLAY A | $9.9M |
SUISUN CMNT | $9.8M |
—CRESCENT | $9.8M |
—SPARTAN | $9.5M |
FMCF M C CO | $9.5M |
CPTCAMDEN P | $9.5M |
HTAEURHEALTHCA | $9.4M |
UPBDRENT A C | $9.0M |
ALBALBEMARL | $8.8M |
—INSURANC | $8.7M |
KRCKILROY R | $8.7M |
—GS ACQUI | $8.5M |
ADCAGREE RE | $8.4M |
ELSEQUITY L | $8.4M |
CTRECARETRUS | $8.4M |
WHWYNDHAM | $8.4M |
VICIVICI PPT | $8.4M |
—UNION AC | $8.4M |
—INTERXIO | $8.2M |
—CHURCHIL | $8.1M |
MAAMID AMER | $8.1M |
—MGM GROW | $8.0M |
—PIVOTAL | $8.0M |
—ISTAR IN | $8.0M |
WORKSLACK TE | $7.9M |
AREALEXANDR | $7.4M |
NHINATIONAL | $7.4M |
IWMISHARES | $7.4M |
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